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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
AR Technical installations, industrial equipment and tools | 25 905.00 | 9 248.00 | 16 658.00 | 25 905.00 |
AT Other tangible assets | 22 490.00 | 10 310.00 | 12 180.00 | 22 490.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 49 721.00 | 20 633.00 | 29 088.00 | 49 721.00 |
BV Advances and down payments on orders | 19.00 | | 19.00 | 19.00 |
BX Customers and related accounts | 3 849.00 | | 3 849.00 | 3 849.00 |
BZ Other receivables | 146.00 | | 146.00 | 146.00 |
CF Cash and cash equivalents | 3 331.00 | | 3 331.00 | 3 331.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 7 499.00 | | 7 499.00 | 7 499.00 |
CO Grand total (0 to V) | 57 220.00 | 20 633.00 | 36 587.00 | 57 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 7 118.00 | 2 807.00 | | 7 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 4 311.00 | | 1 329.00 |
DL TOTAL (I) | 9 547.00 | 8 218.00 | | 9 547.00 |
DU Loans and Debts from Credit Institutions (3) | 23 465.00 | 14 040.00 | | 23 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DW Advances and down payments received on current orders | 1 552.00 | | | 1 552.00 |
DX Trade payables and related accounts | 717.00 | 393.00 | | 717.00 |
DY Tax and social security liabilities | 1 306.00 | 1 410.00 | | 1 306.00 |
EC TOTAL (IV) | 27 040.00 | 15 844.00 | | 27 040.00 |
EE Grand total (I to V) | 36 587.00 | 24 062.00 | | 36 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 939.00 | | 56 939.00 | 56 939.00 |
FJ Net sales | 56 939.00 | | 56 939.00 | 56 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 57 055.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 191.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 21 351.00 | |
FZ Social Security Contributions | | | 6 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 234.00 | 761.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 055.00 | 44 972.00 | | 57 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 725.00 | 40 661.00 | | 55 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 4 311.00 | | 1 329.00 |
